| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 200 | 3,000 | 0.05% | ||
| 2 | Tower Research Capital LLC (TRC) | 523 | 7,000 | 0.11% | ||
| 3 | THOMPSON DAVIS & CO., INC. | 5,000 | 67,000 | 1.06% | ||
| 4 | BANK OF MONTREAL /CAN/ | 5,504 | 74,000 | 1.17% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 6,002 | 81,000 | 1.28% | ||
| 6 | Creative Planning | 6,935 | 93,000 | 1.47% | ||
| 7 | WELLS FARGO & COMPANY/MN | 9,600 | 129,000 | 2.04% | ||
| 8 | MORGAN STANLEY | 11,552 | 155,000 | 2.45% | ||
| 9 | BRISTOL JOHN W & CO INC /NY/ | 16,200 | 217,000 | 3.42% | ||
| 10 | VANGUARD GROUP INC | 40,588 | 545,000 | 8.60% | ||
| 11 | OBERWEIS ASSET MANAGEMENT INC/ | 52,300 | 702,000 | 11.08% | ||
| 12 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 52,700 | 707,000 | 11.15% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 62,220 | 835,000 | 13.17% | ||
| 14 | NORTHPOINTE CAPITAL LLC | 94,390 | 1,266,000 | 19.97% | ||
| 15 | Informed Momentum Co LLC | 108,533 | 1,457,000 | 22.99% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
